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CF

Corebridge Financial Portfolio holdings

AUM $4.25M
1-Year Est. Return 33.15%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
-$486M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.55%
Holding
3,078
New
21
Increased
334
Reduced
2,669
Closed
33

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$19.6M
2
PLTR icon
Palantir
PLTR
+$15.2M
3
AAPL icon
Apple
AAPL
+$12.8M
4
CNH
CNH Industrial
CNH
+$10.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.12%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
351
New York Times
NYT
$10.8B
$10.8M 0.06%
193,265
-13,558
-7% -$729K
A icon
352
Agilent Technologies
A
$41.4B
$10.8M 0.06%
72,450
-2,426
-3% -$332K
EGP icon
353
EastGroup Properties
EGP
$10.7B
$10.7M 0.06%
57,528
-3,265
-5% -$602K
DAL icon
354
Delta Air Lines
DAL
$52.6B
$10.7M 0.06%
211,538
-6,327
-3% -$276K
PRU icon
355
Prudential Financial
PRU
$41.1B
$10.7M 0.06%
88,658
-3,072
-3% -$363K
CG icon
356
Carlyle Group
CG
$15.1B
$10.7M 0.06%
248,708
-24,437
-9% -$1.03M
CHE icon
357
Chemed
CHE
$6.74B
$10.7M 0.06%
17,814
-1,351
-7% -$766K
EVR icon
358
Evercore
EVR
$10.8B
$10.7M 0.06%
42,162
-2,663
-6% -$634K
ACGL icon
359
Arch Capital
ACGL
$32.8B
$10.7M 0.06%
95,321
-3,260
-3% -$339K
HPE icon
360
Hewlett Packard
HPE
$82.4B
$10.7M 0.06%
521,137
-9,456
-2% -$181K
TTC icon
361
Toro Company
TTC
$8.78B
$10.7M 0.06%
122,839
-9,223
-7% -$829K
PRI icon
362
Primerica
PRI
$9B
$10.6M 0.06%
40,008
-3,519
-8% -$889K
KMI icon
363
Kinder Morgan
KMI
$68.7B
$10.6M 0.06%
479,489
-13,915
-3% -$293K
INGR icon
364
Ingredion
INGR
$6.34B
$10.6M 0.06%
76,942
-6,092
-7% -$775K
LULU icon
365
lululemon athletica
LULU
$11B
$10.6M 0.06%
38,949
-1,261
-3% -$335K
NNN icon
366
NNN REIT
NNN
$8.42B
$10.5M 0.06%
217,168
-14,729
-6% -$681K
CYTK icon
367
Cytokinetics
CYTK
$10.3B
$10.5M 0.06%
199,375
-4,870
-2% -$271K
GME icon
368
GameStop
GME
$10.7B
$10.5M 0.06%
458,560
+117,750
+35% +$2.69M
HRB icon
369
H&R Block
HRB
$5.56B
$10.5M 0.06%
165,388
-11,423
-6% -$681K
GPK icon
370
Graphic Packaging
GPK
$2.81B
$10.5M 0.06%
354,873
-33,790
-9% -$961K
SKX
371
DELISTED
Skechers
SKX
$10.5M 0.06%
156,867
-10,761
-6% -$706K
DCI icon
372
Donaldson
DCI
$10.3B
$10.5M 0.06%
142,382
-9,866
-6% -$713K
PCG icon
373
PG&E
PCG
$30.4B
$10.5M 0.06%
530,712
-15,313
-3% -$287K
CIEN icon
374
Ciena
CIEN
$49.6B
$10.5M 0.06%
169,939
-12,961
-7% -$683K
OTIS icon
375
Otis Worldwide
OTIS
$26.3B
$10.4M 0.06%
100,493
-4,130
-4% -$393K
13 14
15
16 17

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WH
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PS
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CGA
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EAMS
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OFC
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FM
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BP
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GFM
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Corebridge Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Corebridge Financial held 3,078 positions worth $18.7B, up 3% from $18.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Corebridge Financial opened 21 new positions and exited 33, leaving the 3,078-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Corebridge Financial's largest Q3 2024 buy was Dell: 70,274 shares worth $8.33M.
  • Corebridge Financial added most to Avantor in Q3 2024, an estimated $19.6M increase.
  • Corebridge Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $29.5M.
  • Corebridge Financial fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $10.1M.
  • Corebridge Financial's ten largest holdings make up 26% of its $18.7B portfolio in Q3 2024.
  • Corebridge Financial opened 21 new positions and closed 33 in Q3 2024.
  • Corebridge Financial's portfolio value rose 3% quarter-over-quarter to $18.7B.

Based on Corebridge Financial's 13F filing for Q3 2024, filed 13 Nov 2024.